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CG

Colony Group Portfolio holdings

AUM $6.66B
1-Year Est. Return 18.65%
This Fund
S&P 500
This Quarter Est. Return
+6.9%
1 Year Est. Return
+18.65%
3 Year Est. Return
+33.21%
5 Year Est. Return
+53.62%
10 Year Est. Return
+188.87%
AUM
$5.03B
AUM Growth
+$270M
Cap. Flow
-$30.9M
Cap. Flow %
-0.61%
Top 10 Hldgs %
27.05%
Holding
818
New
63
Increased
250
Reduced
391
Closed
54

Top Buys

Rank Stock Value
1
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$78.1M
2
ADBE icon
Adobe
ADBE
+$14M
3
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$13.2M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$10.4M
5
VONV icon
Vanguard Russell 1000 Value ETF
VONV
+$9.42M

Top Sells

Rank Stock Value
1
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$8.66M
2
VRSN icon
VeriSign
VRSN
+$8.1M
3
BIPC icon
Brookfield Infrastructure
BIPC
+$7.84M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$5.36M
5
COF icon
Capital One
COF
+$5.14M

Sector Composition

Rank Sector Weight
1 Financials 11.9%
2 Technology 10.93%
3 Healthcare 6.45%
4 Industrials 4.87%
5 Consumer Discretionary 4.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BUD icon
451
AB InBev
BUD
$167B
$710K 0.01%
9,857
+1,729
+21% +$126K
EPD icon
452
Enterprise Products Partners
EPD
$82.3B
$709K 0.01%
29,364
-2,296
-7% -$54.4K
PPG icon
453
PPG Industries
PPG
$24.6B
$709K 0.01%
4,176
-82
-2% -$14.1K
EGBN icon
454
Eagle Bancorp
EGBN
$846M
$706K 0.01%
12,585
– –
SNY icon
455
Sanofi
SNY
$103B
$701K 0.01%
13,304
-894
-6% -$46.7K
RVTY icon
456
Revvity
RVTY
$12.6B
$699K 0.01%
4,526
+382
+9% +$53.7K
PFG icon
457
Principal Financial Group
PFG
$24.3B
$690K 0.01%
10,919
-749
-6% -$47.9K
HAWX icon
458
iShares Currency Hedged MSCI ACWI ex US ETF
HAWX
$344M
$688K 0.01%
20,852
– –
CG icon
459
Carlyle Group
CG
$16.6B
$687K 0.01%
14,787
+2,958
+25% +$126K
IYJ icon
460
iShares US Industrials ETF
IYJ
$1.98B
$685K 0.01%
6,166
-1,413
-19% -$156K
AGTC
461
DELISTED
Applied Genetic Technologies Corporation
AGTC
$684K 0.01%
174,908
+55,860
+47% +$232K
SMLF icon
462
iShares US Small Cap Equity Factor ETF
SMLF
$4.09B
$677K 0.01%
12,345
– –
WFC icon
463
Wells Fargo
WFC
$261B
$674K 0.01%
14,884
-79,085
-84% -$3.53M
TQQQ icon
464
ProShares UltraPro QQQ
TQQQ
$32.1B
$673K 0.01%
21,984
+2,040
+10% +$53.8K
SCHH icon
465
Schwab US REIT ETF
SCHH
$11.5B
$663K 0.01%
28,960
+3,024
+12% +$67.2K
IWY icon
466
iShares Russell Top 200 Growth ETF
IWY
$15.9B
$662K 0.01%
4,394
-73
-2% -$10.4K
DD icon
467
DuPont de Nemours
DD
$18.5B
$659K 0.01%
6,780
+1,540
+29% +$155K
EYLD icon
468
Cambria Emerging Shareholder Yield ETF
EYLD
$838M
$655K 0.01%
17,048
+304
+2% +$11.9K
ITW icon
469
Illinois Tool Works
ITW
$82.6B
$652K 0.01%
2,919
-228
-7% -$52.2K
SNV
470
DELISTED
Synovus
SNV
$647K 0.01%
+14,751
New +$693K
FLOT icon
471
iShares Floating Rate Bond ETF
FLOT
$10.2B
$645K 0.01%
12,692
-2,196
-15% -$112K
MRNA icon
472
Moderna
MRNA
$21.8B
$643K 0.01%
2,735
+307
+13% +$54.9K
ZION icon
473
Zions Bancorporation
ZION
$10.2B
$637K 0.01%
+12,049
New +$675K
CTAS icon
474
Cintas
CTAS
$81.9B
$633K 0.01%
6,632
+340
+5% +$30.1K
VRSN icon
475
VeriSign
VRSN
$26.2B
$630K 0.01%
2,765
-37,184
-93% -$8.1M
17 18
19
20 21

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PWAG
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MAM
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Colony Group's Q2 2021 Portfolio in Review

As of Q2 2021, Colony Group held 818 positions worth $5.03B, up 5.7% from $4.76B the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Colony Group's Q2 2021 filing shows 63 new, 250 increased, 391 reduced and 54 closed positions. Its largest new stake was Dow Inc: 56,665 shares worth $3.59M. The largest sale was iShares MSCI USA Min Vol Factor ETF, an estimated $8.66M.

By sector, the portfolio is most concentrated in Financials at 12% of assets, down from 12% a quarter earlier, followed by Technology and Healthcare.

  • Colony Group's largest Q2 2021 buy was Dow Inc: 56,665 shares worth $3.59M.
  • Colony Group added most to Vanguard FTSE Emerging Markets ETF in Q2 2021, an estimated $78.1M increase.
  • Colony Group's biggest Q2 2021 reduction was iShares MSCI USA Min Vol Factor ETF, cutting an estimated $8.66M.
  • Colony Group fully exited Jefferies Financial Group in Q2 2021, selling an estimated $3.22M.
  • Colony Group's ten largest holdings make up 27% of its $5.03B portfolio in Q2 2021.
  • Colony Group opened 63 new positions and closed 54 in Q2 2021.
  • Colony Group's portfolio value rose 5.7% quarter-over-quarter to $5.03B.

Based on Colony Group's 13F filing for Q2 2021, filed 18 Aug 2021.